8 Apr 2021 08:25
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc (XCO2 LN) Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc: Net Asset Value(s) 08-Apr-2021 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc DEALING DATE: 07-Apr-2021 NAV PER SHARE: EUR: 20.0755 NUMBER OF SHARES IN ISSUE: 1279900 CODE: XCO2 LN ISIN: LU1981859819 |
ISIN: | LU1981859819 |
Category Code: | NAV |
TIDM: | XCO2 LN |
Sequence No.: | 97672 |
EQS News ID: | 1182174 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.